Allianz Global Income AMGI (H2) SGD (LU2757363416)

9.515 +0.01 (+0.14%) SGD  |  Oct 28 2026
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LU2757363416 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 28, 2026 9.515
October 27, 2026 9.502
October 26, 2026 9.487
October 23, 2026 9.427
October 22, 2026 9.480
October 21, 2026 9.509
October 20, 2026 9.465
October 19, 2026 9.488
October 16, 2026 9.521
October 15, 2026 9.464
October 14, 2026 9.574
October 13, 2026 9.622
October 09, 2026 9.606
October 08, 2026 9.59
October 07, 2026 9.602
October 06, 2026 9.666
October 05, 2026 9.604
October 02, 2026 9.599
October 01, 2026 9.552
September 30, 2026 9.619
September 29, 2026 9.609
September 28, 2026 9.638
September 25, 2026 9.664
September 24, 2026 9.650
September 23, 2026 9.710
Date Value
September 22, 2026 9.743
September 21, 2026 9.706
September 18, 2026 9.656
September 17, 2026 9.673
September 16, 2026 9.648
September 15, 2026 9.641
September 14, 2026 9.72
September 11, 2026 9.778
September 10, 2026 9.752
September 09, 2026 9.813
September 08, 2026 9.841
September 04, 2026 9.855
September 03, 2026 9.833
September 02, 2026 9.780
September 01, 2026 9.802
August 31, 2026 9.838
August 28, 2026 9.890
August 27, 2026 9.880
August 26, 2026 9.885
August 25, 2026 9.870
August 24, 2026 9.839
August 21, 2026 9.860
August 20, 2026 9.856
August 19, 2026 9.883
August 18, 2026 9.896

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Fidelity Funds - Global MA Inc A-QINC(G)-SGD 0.815
First Eagle Amundi Income Builder Fund - AHS-MD 93.26
Priv Bank Fds I Dyn Mlt-Asst USD C acc UK RFS SGDH 13.79
Schroder ISF Global Target Return A Acc SGD H 212.98
Ninety One GSF Global Managed Inc A Inc3 SGD H 15.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2757363416", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2757363416", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.